Verition Fund Management Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$2.45B (-12%)
Cap. Flow
-$832M
Cap. Flow % of AUM
-4.8%
Top 10 Holdings %Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 | $170M | |
| 2 | $62.3M | |
| 3 | $62.3M | |
| 4 | $57.6M | |
| 5 | $56.4M |
Top Sells
| 1 | $361M | |
| 2 | $258M | |
| 3 | $247M | |
| 4 | $144M | |
| 5 | $108M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,558 | Closed | – | |||
| $0 | 0% | 0 -49,177 | Closed | – | |||
| $0 | 0% | 0 -19,350 | Closed | – | |||
| $0 | 0% | 0 -17,752 | Closed | – | |||
| $0 | 0% | 0 -20,326 | Closed | – | |||
| $0 | 0% | 0 -14,145 | Closed | – | |||
| $0 | 0% | 0 -81,045 | Closed | – | |||
| $0 | 0% | 0 -14,030 | Closed | – | |||
| $0 | 0% | 0 -46,900 | Closed | – | |||
| $0 | 0% | 0 -21,255 | Closed | – | |||
| $0 | 0% | 0 -4,245 | Closed | – | |||
| $0 | 0% | 0 -34,098 | Closed | – | |||
| $0 | 0% | 0 -30,652 | Closed | – | |||
| $0 | 0% | 0 -4,570 | Closed | – | |||
| $0 | 0% | 0 -22,958 | Closed | – | |||
| $0 | 0% | 0 -40,236 | Closed | – | |||
| $0 | 0% | 0 -17,613 | Closed | – | |||
| $0 | 0% | 0 -38,410 | Closed | – | |||
| $0 | 0% | 0 -32,917 | Closed | – | |||
| $0 | 0% | 0 -86,098 | Closed | – | |||
| $0 | 0% | 0 -58,842 | Closed | – | |||
| $0 | 0% | 0 -28,672 | Closed | – | |||
| $0 | 0% | 0 -9,002 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -89,061 | Closed | – |
